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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 065.00 | 445.00 | 2 620.00 | 3 065.00 |
AT Other tangible assets | 55 413.00 | 14 029.00 | 41 384.00 | 55 413.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 69 022.00 | 14 474.00 | 54 548.00 | 69 022.00 |
BL Raw materials, supplies | 77 769.00 | | 77 769.00 | 77 769.00 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 112 408.00 | | 112 408.00 | 112 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 208.00 | | 114 208.00 | 114 208.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 309 276.00 | | 309 276.00 | 309 276.00 |
CO Grand total (0 to V) | 378 298.00 | 14 474.00 | 363 824.00 | 378 298.00 |
CP Shares due in less than one year | 10 544.00 | | | 10 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -36 347.00 | -57 986.00 | | -36 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | 21 639.00 | | 2 993.00 |
DL TOTAL (I) | -25 855.00 | -28 847.00 | | -25 855.00 |
DU Loans and Debts from Credit Institutions (3) | 42 766.00 | 53 653.00 | | 42 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 85.00 | | 59.00 |
DX Trade payables and related accounts | 215 580.00 | 204 718.00 | | 215 580.00 |
DY Tax and social security liabilities | 116 340.00 | 118 203.00 | | 116 340.00 |
EA Other liabilities | 14 933.00 | 14 933.00 | | 14 933.00 |
EC TOTAL (IV) | 389 679.00 | 391 591.00 | | 389 679.00 |
EE Grand total (I to V) | 363 824.00 | 362 744.00 | | 363 824.00 |
EG Accrued income and payables due within one year | 357 938.00 | 348 862.00 | | 357 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 316.00 | | 2 346.00 | 56 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 58 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 132.00 | | 2 346.00 | 56 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 977.00 | 11 497.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 11 497.00 | | 2 977.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
